Отчетность Rogers Communications Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
11.33 |
13.65 |
19.13 |
29.03 |
18.72 |
18.07 |
19.06 |
20.1 |
23.58 |
23.39 |
20.09 |
17.75 |
19.95 |
26.23 |
26.3 |
25.13 |
26.01 |
24.65 |
|
21.02 |
|
|
Выручка, млрд $
|
2.25 |
2.69 |
2.48 |
2.7 |
2.84 |
3.11 |
3.5 |
3.91 |
4.32 |
4.85 |
5.61 |
7.48 |
8.84 |
10.12 |
11.34 |
11.73 |
12.19 |
12.43 |
12.49 |
12.71 |
12.85 |
13.41 |
13.7 |
14.14 |
15.1 |
15.07 |
13.92 |
11.5 |
15.4 |
12.72 |
14.14 |
|
|
Чистая прибыль, млрд $
|
-0.168 |
-0.2833 |
-0.2783 |
-0.5394 |
0.6348 |
0.8404 |
0.1414 |
-0.4343 |
0.312 |
0.1292 |
-0.0132 |
-0.0447 |
0.622 |
0.6366 |
1.002 |
1.478 |
1.528 |
1.563 |
1.7 |
1.669 |
1.341 |
1.381 |
0.835 |
1.711 |
2.06 |
2.04 |
1.59 |
1.22 |
1.68 |
1.47 |
0.6217 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
18.93 |
|
|
26.47 |
|
|
30.76 |
34.56 |
36.92 |
37.75 |
|
35.98 |
51.98 |
52.44 |
48.99 |
47.59 |
67.33 |
56.94 |
55.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
3.71 |
3.21 |
2.53 |
3.77 |
3.25 |
3.27 |
|
|
EBITDA, млрд $
|
0.2567 |
0.1448 |
0.1322 |
-0.1074 |
1.195 |
1.5216 |
0.9197 |
0.5297 |
1.2188 |
1.1466 |
1.0828 |
1.4355 |
2.88 |
2.49 |
3.76 |
4.36 |
4.45 |
4.48 |
4.8 |
4.89 |
4.75 |
4.87 |
4.26 |
5.29 |
5.79 |
6.28 |
5.91 |
4.62 |
6.41 |
5.37 |
6.33 |
|
|
FCF, млрд $
|
-0.0302 |
-0.393 |
-0.8109 |
-0.7168 |
-0.3274 |
-0.5878 |
-0.457 |
-1.0018 |
-0.4934 |
-0.1098 |
0.221 |
-0.1643 |
0.717 |
0.9614 |
0.128 |
1.71 |
1.564 |
1.608 |
1.325 |
1.681 |
1.101 |
1.243 |
1.559 |
1.443 |
1.44 |
1.66 |
1.95 |
1.03 |
1.37 |
0.6667 |
0.8882 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
4.29 |
4.53 |
4.32 |
3.27 |
4.49 |
3.38 |
3.82 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.4156 |
-0.3394 |
-0.4167 |
-0.6015 |
-0.0243 |
0.3416 |
0.702 |
1.398 |
2.1 |
2.44 |
3.05 |
3.9 |
4.17 |
4.58 |
4.25 |
4.93 |
8.18 |
9.42 |
9.57 |
8.26 |
10.09 |
7.66 |
7.64 |
|
|
Операционная прибыль, млрд $
|
0.3188 |
0.3004 |
0.229 |
0.3015 |
0.2854 |
0.2863 |
0.1869 |
-0.0419 |
0.1666 |
0.4086 |
0.6416 |
0.6656 |
1.309 |
1.5334 |
2.37 |
2.7 |
2.95 |
2.9 |
2.94 |
3.01 |
2.84 |
2.7 |
2.76 |
3.18 |
3.77 |
3.71 |
3.21 |
2.53 |
3.77 |
3.25 |
3.27 |
|
|
Операционные расходы, млрд $
|
0.4111 |
0.4528 |
0.4738 |
0.5338 |
0.5697 |
0.6075 |
0.7308 |
0.9944 |
0.975 |
3.93 |
4.17 |
5.52 |
6.57 |
7.63 |
7.66 |
7.65 |
7.72 |
1.743 |
1.819 |
1.898 |
2.14 |
2.28 |
2.28 |
2.14 |
2.21 |
2.49 |
2.62 |
2.03 |
2.58 |
2.08 |
3.02 |
|
|
CAPEX, млрд $
|
0.3712 |
0.5998 |
0.945 |
0.98 |
0.6585 |
0.954 |
1.2127 |
1.4207 |
1.262 |
0.9637 |
1.0549 |
1.3917 |
1.744 |
1.8631 |
3.18 |
2.08 |
2.06 |
2.18 |
2.1 |
2.31 |
2.6 |
2.5 |
2.4 |
2.5 |
2.84 |
2.87 |
2.37 |
2.23 |
3.12 |
2.72 |
2.93 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.75 |
3.95 |
3.42 |
3.16 |
3.67 |
3.68 |
3.49 |
3.58 |
3.67 |
3.92 |
2.9 |
3 |
2.71 |
4.17 |
2.84 |
5.05 |
3.7 |
3.92 |
|
|
Чистая прибыль, млрд $
|
0.59 |
0.47 |
0.35 |
0.28 |
0.51 |
0.45 |
0.361 |
0.302 |
0.49 |
0.405 |
0.3136 |
0.3177 |
0.2683 |
0.508 |
0.3781 |
0.109 |
-0.0718 |
0.2413 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
63.3 |
58.91 |
53.73 |
67.45 |
59.7 |
69.56 |
52.26 |
56.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7057 |
0.7373 |
0.643 |
1.02 |
0.8502 |
0.995 |
0.5796 |
0.8512 |
|
|
EBITDA, млрд $
|
1.73 |
1.55 |
1.36 |
1.31 |
1.65 |
1.61 |
1.41 |
1.39 |
1.61 |
1.54 |
1.24 |
1.25 |
1.12 |
1.68 |
1.33 |
2.18 |
1.4521 |
1.7222 |
|
|
FCF, млрд $
|
0.65 |
0.37 |
0.37 |
0.87 |
0.48 |
0.29 |
0.195 |
0.297 |
0.58 |
0.301 |
0.1216 |
0.4125 |
0.2365 |
0.361 |
-0.3433 |
0.526 |
0.455 |
0.306 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
1.016 |
1.319 |
1.147 |
0.6505 |
1.02 |
0.8795 |
1.15 |
0.3352 |
1.64 |
1.2729 |
1.0145 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
8.08 |
8.31 |
8.91 |
8.89 |
8.4 |
6.99 |
10.09 |
7.66 |
11.56 |
7.96 |
7.68 |
|
|
Операционная прибыль, млрд $
|
1.31 |
1.17 |
0.96 |
1.43 |
0.99 |
0.95 |
0.679 |
1.02 |
1.32 |
1.15 |
0.7057 |
0.7373 |
0.643 |
1.02 |
0.8502 |
0.995 |
0.9078 |
0.8512 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.647 |
0.642 |
0.658 |
0.5168 |
0.4956 |
0.4658 |
0.648 |
0.4669 |
1.16 |
2.79 |
3.07 |
|
|
CAPEX, млрд $
|
0.64 |
0.66 |
0.66 |
0.67 |
0.68 |
0.69 |
0.658 |
0.663 |
0.652 |
0.68 |
0.5288 |
0.6122 |
0.643 |
0.784 |
0.6785 |
1.11 |
0.8179 |
0.7085 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2005 |
0.0108 |
0.0269 |
|
0.244 |
|
0.7927 |
|
|
0.383 |
|
|
0.213 |
2.3 |
0.176 |
0.011 |
|
0 |
0.405 |
0.494 |
2.48 |
0.561 |
0.463 |
0.4092 |
0.5858 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0743 |
0.0449 |
0.0883 |
0.5069 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.54 |
3.39 |
3.11 |
4.3 |
3.8 |
3.98 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.466 |
0.46 |
0.479 |
0.4198 |
0.438 |
0.545 |
0.3339 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6719 |
1.8901 |
1.9859 |
1.9549 |
1.9431 |
3.08 |
3.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.89 |
5.12 |
6.93 |
4.57 |
19.28 |
6.72 |
5.49 |
|
|
Чистые активы, млрд
|
1.6195 |
1.5177 |
0.8928 |
1.3627 |
2.39 |
3.03 |
3.6 |
4.64 |
3.88 |
4.06 |
3.97 |
3.5 |
3.8 |
4.4 |
4.72 |
5.64 |
6.28 |
6.35 |
4.89 |
5.12 |
6.93 |
4.57 |
19.28 |
14.33 |
15.57 |
|
|
Активы, млрд
|
5.27 |
5.63 |
8.52 |
8.47 |
13.27 |
13.83 |
14.11 |
15.33 |
17.09 |
17.02 |
17.33 |
18.36 |
19.62 |
23.6 |
26.52 |
29.18 |
28.34 |
28.86 |
31.92 |
37.02 |
38.85 |
32.93 |
55.66 |
41.53 |
50.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
2.47 |
2.95 |
3.21 |
5.18 |
5.76 |
2.46 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.39 |
17.46 |
18.31 |
14.72 |
31.57 |
29.25 |
29.11 |
|
|
Задолженность, млрд
|
3.58 |
3.97 |
6.99 |
6.5 |
10.4 |
10.31 |
9.91 |
10.7 |
12.37 |
12.75 |
13.37 |
14.79 |
15.85 |
18.93 |
21.04 |
23.43 |
23.07 |
22.52 |
23.74 |
27.6 |
29.28 |
24.66 |
45.56 |
33.87 |
43.09 |
|
|
Чистый долг, млрд
|
2.45 |
2.86 |
3.58 |
4.09 |
6.55 |
6.68 |
5.28 |
6.11 |
7.01 |
7.74 |
8.78 |
9.9 |
10.66 |
10.98 |
13.52 |
17.66 |
16.95 |
16.04 |
16.14 |
19.44 |
18.77 |
17.37 |
36.28 |
27.51 |
32.51 |
|
|
Долг, млрд
|
2.65 |
2.87 |
3.61 |
4.09 |
6.8 |
6.68 |
6.08 |
6.11 |
7.01 |
8.13 |
8.78 |
9.9 |
10.87 |
13.28 |
13.7 |
17.67 |
16.95 |
16.04 |
16.55 |
19.93 |
21.26 |
17.93 |
36.75 |
27.92 |
33.1 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.26 |
0.49 |
1.94 |
1.8 |
2.25 |
2.48 |
0.801 |
0.905 |
1.57 |
0.715 |
0.6473 |
0.5166 |
0.4969 |
0.463 |
0.4092 |
0.359 |
1.8338 |
0.5885 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5069 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.9 |
2.78 |
4.3 |
3.15 |
4.45 |
3.15 |
3.8 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3504 |
0.2351 |
0.438 |
0.4107 |
0.545 |
0.3353 |
0.3355 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4819 |
0.4863 |
0.4782 |
0.8724 |
0.8724 |
0.871 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
14.54 |
13.49 |
19.28 |
14.33 |
6.72 |
6.39 |
5.76 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
10.1 |
10.53 |
10.53 |
15.19 |
14.54 |
13.49 |
19.28 |
14.33 |
6.72 |
17.88 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
37.68 |
39.78 |
41.96 |
44.04 |
42.55 |
39.62 |
55.66 |
41.53 |
69.74 |
52.09 |
50.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
2.93 |
5.18 |
4.77 |
5.76 |
3.34 |
2.47 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
25.22 |
24.02 |
31.57 |
23.15 |
29.34 |
30 |
29.25 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
27.58 |
29.25 |
31.43 |
35.15 |
34.15 |
32.63 |
45.56 |
33.87 |
58.18 |
44.13 |
43.29 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
18.67 |
19.52 |
22.13 |
28.24 |
27.68 |
26.45 |
36.28 |
27.51 |
45.83 |
31.51 |
32.66 |
|
|
Долг, млрд
|
6.31 |
5.96 |
5.75 |
5.42 |
6.02 |
6.59 |
5.88 |
6.87 |
8 |
8.62 |
28.88 |
28.19 |
26.95 |
36.75 |
27.92 |
46.19 |
36.02 |
33.25 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
8.73 |
-28.62 |
34.95 |
9.48 |
-0.55 |
-1.48 |
17.27 |
13.72 |
25.79 |
36.39 |
37.12 |
41.51 |
46.32 |
39.56 |
26.42 |
24.6 |
15.16 |
29.46 |
28.35 |
23.22 |
16.77 |
13.71 |
18.3 |
16.59 |
|
8.27 |
|
|
|
ROA, %
|
|
|
|
|
2.68 |
-7.72 |
3.66 |
1.53 |
-0.1 |
-0.32 |
4.41 |
4.15 |
5.86 |
8.68 |
8.9 |
8.76 |
8.95 |
7.72 |
5.35 |
4.96 |
2.9 |
5.98 |
6.78 |
5.93 |
4.2 |
3.41 |
3.79 |
3.03 |
|
1.3591 |
|
|
|
ROIC, %
|
|
|
|
|
3.28 |
-1.06 |
4.87 |
8.55 |
7.12 |
7.43 |
13.04 |
10.31 |
15.31 |
16.67 |
15.71 |
15.46 |
15.51 |
13.26 |
9.53 |
8.7 |
6.02 |
10.07 |
10.92 |
9.75 |
7.35 |
6.71 |
|
|
|
5.75 |
|
|
|
ROS, %
|
-13 |
-23 |
22.03 |
29.41 |
5.39 |
-10 |
5.49 |
2.19 |
-0.17 |
-0.57 |
14.69 |
8.75 |
17.65 |
22.39 |
23.03 |
22.02 |
23.89 |
23.52 |
20.31 |
19.31 |
13.92 |
21.78 |
23.32 |
23.58 |
21.67 |
20.08 |
10.43 |
10.91 |
4.4 |
4.4 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.03 |
11.96 |
9.95 |
9.68 |
8.18 |
9.54 |
|
7.37 |
|
|
|
Рентаб EBITDA, %
|
27.55 |
30.21 |
30.12 |
28.76 |
26.24 |
13.54 |
28.19 |
24.86 |
20.73 |
19.19 |
32.61 |
25.44 |
29.4 |
37.14 |
32.86 |
31.36 |
38.46 |
38.45 |
37 |
36.28 |
25.59 |
36.92 |
38.35 |
41.65 |
42.44 |
40.14 |
41.61 |
42.23 |
|
44.81 |
|
|
|
Чистая рентаб, %
|
-11.21 |
-20.01 |
22.36 |
27.04 |
4.04 |
-11.1 |
7.22 |
2.67 |
-0.24 |
-0.6 |
7.04 |
6.29 |
8.84 |
12.6 |
24.2 |
23.3 |
23.5 |
23.7 |
22.1 |
20.1 |
20.1 |
22.5 |
13.64 |
13.55 |
11.44 |
10.63 |
10.91 |
11.58 |
|
4.4 |
|
|
|
Operation Margin, %
|
9.22 |
11.19 |
10.05 |
9.21 |
5.33 |
-1.07 |
3.85 |
8.43 |
11.44 |
8.9 |
14.81 |
15.15 |
20.9 |
23.04 |
24.18 |
23.32 |
23.53 |
23.7 |
22.09 |
20.13 |
20.11 |
22.46 |
24.99 |
24.71 |
23.28 |
22.53 |
|
24.48 |
23.1 |
23.1 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.54 |
12.58 |
13.62 |
13.14 |
10.44 |
10.3 |
6.09 |
12.1 |
13.64 |
13.55 |
11.44 |
10.63 |
|
|
|
10.75 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-1.4493 |
5.25 |
5.03 |
0.4409 |
9.13 |
8.66 |
8.44 |
6.59 |
7.13 |
4.71 |
6.19 |
8.78 |
7.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
3.04 |
4.9 |
3.98 |
3.67 |
3.77 |
3.23 |
6.07 |
4.48 |
1.2557 |
-0.9357 |
3.04 |
|
|
|
ROA, %
|
|
|
|
0.804 |
1.2653 |
0.9909 |
0.8149 |
0.7339 |
0.6531 |
1.0664 |
0.7781 |
0.1959 |
-0.1399 |
0.4651 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
2.48 |
2.35 |
1.9118 |
2.63 |
2.25 |
2.29 |
1.4615 |
2.03 |
|
|
|
Рентаб EBITDA, %
|
45.13 |
43.83 |
40.45 |
38.81 |
43.92 |
39.4 |
42.77 |
41.52 |
41.22 |
40.23 |
46.88 |
43.18 |
38.37 |
43.88 |
|
|
|
Чистая рентаб, %
|
|
|
|
8.43 |
13.37 |
10.33 |
10.83 |
10.57 |
9.91 |
12.19 |
13.32 |
2.16 |
-1.94 |
6.15 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.695 |
0.698 |
0.779 |
0.841 |
0.6325 |
1.17 |
0.6102 |
|
0.1186 |
|
Расходы на обслуживание долга
|
0.734 |
0.703 |
0.799 |
0.844 |
0.6403 |
1.17 |
1.06 |
|
1.5384 |
|
Всего задолженность
|
|
6.84 |
5.96 |
6.59 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
23500 |
23000 |
22000 |
26000 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.189 |
0.215 |
0.207 |
0.1976 |
0.000777 |
0.238 |
0.262 |
0.1095 |
0.0036 |
0.0022 |
0.0022 |
|
Расходы на обслуживание долга
|
0.206 |
0.201 |
0.206 |
0.2032 |
0.2665 |
0.2228 |
0.265 |
0.3019 |
0.537 |
0.402 |
0.4392 |
|